SIA
SeaBridge Investment Advisors Portfolio holdings
AUM
$538M
1-Year Return
22.47%
This Quarter Return
-22.33%
1 Year Return
+22.47%
3 Year Return
+72.83%
5 Year Return
+135.46%
10 Year Return
+214.88%
AUM
$218M
AUM Growth
-$70.1M
(-24%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
270
New
19
Increased
60
Reduced
52
Closed
16
Top Buys
| 1 |
Stryker
SYK
|
$2.28M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$2.04M |
| 3 |
Comcast
CMCSA
|
$1.63M |
| 4 |
Iron Mountain
IRM
|
$1.29M |
| 5 |
Newell Brands
NWL
|
$748K |
Top Sells
| 1 |
Blackstone Mortgage Trust
BXMT
|
$2.95M |
| 2 |
Rithm Capital
RITM
|
$2.24M |
| 3 |
Microsoft
MSFT
|
$1.23M |
| 4 |
Apple
AAPL
|
$971K |
| 5 |
nVent Electric
NVT
|
$917K |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Financials | 11.13% |
| 3 | Real Estate | 9.16% |
| 4 | Communication Services | 8.78% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $498K | 0.23% |
5,805
-200
| -3% | -$17.2K |
|
102
Allstate
ALL
$54.8B
| $496K | 0.23% |
5,405
| – | – |
|
|
MFA
103
MFA Financial
MFA
$1.06B
| $495K | 0.23% |
79,861
-4,839
| -6% | -$30K |
|
104
Digital Realty Trust
DLR
$55.1B
| $488K | 0.22% |
+3,511
| New | +$488K |
|
105
Liberty Media Series C
FWONK
$24.9B
| $485K | 0.22% |
18,430
| – | – |
|
106
Enovis
ENOV
$1.8B
| $442K | 0.2% |
12,981
| – | – |
|
107
Expedia Group
EXPE
$26.5B
| $426K | 0.2% |
7,574
| – | – |
|
108
Expro
XPRO
$1.44B
| $414K | 0.19% |
26,638
+11,335
| +74% | +$176K |
|
|
IFN
109
India Fund
IFN
$596M
| $411K | 0.19% |
30,196
+3,000
| +11% | +$40.8K |
|
110
Baidu
BIDU
$33.7B
| $410K | 0.19% |
4,069
-13
| -0.3% | -$1.31K |
|
111
Stanley Black & Decker
SWK
$11.5B
| $346K | 0.16% |
3,461
+931
| +37% | +$93.1K |
|
112
Spectrum Brands
SPB
$1.34B
| $319K | 0.15% |
8,784
-6,235
| -42% | -$226K |
|
113
iQIYI
IQ
$2.61B
| $315K | 0.14% |
17,695
| – | – |
|
114
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $306K | 0.14% |
7,270
| – | – |
|
115
iShares MSCI South Korea ETF
EWY
$5.17B
| $305K | 0.14% |
6,500
| – | – |
|
116
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $299K | 0.14% |
2,240
| – | – |
|
117
GraniteShares Gold Shares
BAR
$1.17B
| $292K | 0.13% |
+18,600
| New | +$292K |
|
118
Cognizant
CTSH
$34.9B
| $287K | 0.13% |
6,175
-800
| -11% | -$37.2K |
|
119
Crown Holdings
CCK
$10.7B
| $260K | 0.12% |
4,483
| – | – |
|
120
SPDR Gold Trust
GLD
$110B
| $250K | 0.11% |
1,690
+1,170
| +225% | +$173K |
|
121
Brookfield Infrastructure Partners
BIP
$14.1B
| $237K | 0.11% |
9,869
-1,730
| -15% | -$41.5K |
|
122
iShares MSCI Taiwan ETF
EWT
$6.14B
| $229K | 0.11% |
+6,943
| New | +$229K |
|
123
Abbott
ABT
$232B
| $227K | 0.1% |
2,875
| – | – |
|
124
FedEx
FDX
$52.7B
| $222K | 0.1% |
1,830
| – | – |
|
125
Aptiv
APTV
$17.5B
| $203K | 0.09% |
4,121
+242
| +6% | +$11.9K |
|